EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.1M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.11%
3 Healthcare 13.55%
4 Financials 12.37%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$414K 0.02%
7,224
-4,888
777
$414K 0.02%
5,814
+2,241
778
$413K 0.02%
1,106
+769
779
$411K 0.02%
+8,791
780
$410K 0.02%
+3,370
781
$410K 0.02%
+25,918
782
$409K 0.02%
+18,036
783
$409K 0.02%
+13,156
784
$406K 0.02%
8,640
-60,606
785
$405K 0.02%
+8,140
786
$405K 0.02%
26,415
+2,134
787
$400K 0.02%
+12,738
788
$400K 0.02%
+8,256
789
$399K 0.02%
9,840
+475
790
$397K 0.02%
8,273
-137,140
791
$397K 0.02%
+47,986
792
$396K 0.02%
55,878
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793
$396K 0.02%
+27,505
794
$396K 0.02%
43,196
-107,829
795
$395K 0.02%
49,925
-26,048
796
$394K 0.02%
6,420
-4,780
797
$392K 0.02%
+10,050
798
$392K 0.02%
16,103
+2,858
799
$391K 0.02%
+8,399
800
$391K 0.02%
+4,347
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